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RCM

Rivernorth Capital Management Portfolio holdings

AUM $2B
1-Year Est. Return 0.79%
This Fund
S&P 500
This Quarter Est. Return
-0.83%
1 Year Est. Return
-0.79%
3 Year Est. Return
+4.8%
5 Year Est. Return
-8.69%
10 Year Est. Return
+11.73%
AUM
$2B
AUM Growth
-$62.8M
Cap. Flow
-$47.2M
Cap. Flow %
-2.36%
Top 10 Hldgs %
32.7%
Holding
748
New
109
Increased
106
Reduced
70
Closed
163

Top Buys

Rank Stock Value
1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$17.9M
2
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
+$15.6M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$15.2M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$12.8M
5
BENF icon
Beneficient
BENF
+$12.1M

Top Sells

Rank Stock Value
1
BACA
Berenson Acquisition Corp. I
BACA
+$19.3M
2
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
+$17.6M
3
BYNOU
byNordic Acquisition Corporation Units
BYNOU
+$15.4M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$14.9M
5
FSK icon
FS KKR Capital
FSK
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 12.83%
2 Healthcare 1.18%
3 Industrials 1.08%
4 Technology 1.01%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRUG icon
226
TruGolf
TRUG
$996K
$984K 0.05%
172
– –
JHAA
227
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$968K 0.05%
103,580
+415
+0.4% +$3.85K
NBB icon
228
Nuveen Taxable Municipal Income Fund
NBB
$453M
$952K 0.05%
60,687
+46,350
+323% +$733K
ARIZ
229
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$932K 0.05%
88,219
-36,781
-29% -$386K
CCVI
230
DELISTED
Churchill Capital Corp VI
CCVI
$928K 0.05%
90,000
-790,053
-90% -$8.06M
AAC.WS
231
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$924K 0.05%
1,155,229
-71
-0% -$50
VGI
232
Virtus Global Multi-Sector Income Fund
VGI
$83.6M
$921K 0.05%
123,343
+6,406
+5% +$48.8K
BSAQ
233
DELISTED
Black Spade Acquisition Co
BSAQ
$884K 0.04%
+85,500
New +$880K
FORL
234
DELISTED
Four Leaf Acquisition Corp
FORL
$878K 0.04%
+85,000
New +$876K
MSAI icon
235
MultiSensor AI
MSAI
$10.8M
$795K 0.04%
1,875
– –
KCGI
236
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$792K 0.04%
74,992
+23,288
+45% +$244K
GATE
237
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$780K 0.04%
75,000
– –
WAVC
238
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$778K 0.04%
74,997
– –
BUJAU
239
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
$764K 0.04%
+75,000
New +$764K
MUJ icon
240
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$652M
$744K 0.04%
66,602
– –
JPI
241
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$718K 0.04%
+42,776
New +$721K
OAKU
242
DELISTED
Oak Woods Acquisition Corp
OAKU
$718K 0.04%
+70,000
New +$715K
VPV icon
243
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$711K 0.04%
+72,508
New +$715K
MIO
244
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$708K 0.04%
+66,086
New +$698K
ACBA
245
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$706K 0.04%
62,985
– –
MEOA
246
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$690K 0.03%
61,911
-138,089
-69% -$1.66M
PPHP
247
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$676K 0.03%
63,064
– –
PYN
248
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$669K 0.03%
106,947
+47,191
+79% +$296K
DMB
249
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$663K 0.03%
61,530
-2,582
-4% -$28.1K
MEGI
250
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$783M
$660K 0.03%
+48,171
New +$681K
8 9
10
11 12

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Rivernorth Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Rivernorth Capital Management held 748 positions worth $2B, down 3% from $2.07B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rivernorth Capital Management's Q2 2023 filing shows 109 new, 106 increased, 70 reduced and 163 closed positions. Its largest new stake was byNordic Acquisition Corporation Class A Common Stock: 1,485,000 shares worth $15.7M. The largest sale was Berenson Acquisition Corp. I, an estimated $19.3M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Rivernorth Capital Management's largest Q2 2023 buy was byNordic Acquisition Corporation Class A Common Stock: 1,485,000 shares worth $15.7M.
  • Rivernorth Capital Management added most to Nuveen AMT-Free Municipal Credit Income Fund in Q2 2023, an estimated $17.9M increase.
  • Rivernorth Capital Management's biggest Q2 2023 reduction was Berenson Acquisition Corp. I, cutting an estimated $19.3M.
  • Rivernorth Capital Management fully exited NewHold Investment Corp. II Class A Common Stock in Q2 2023, selling an estimated $17.6M.
  • Rivernorth Capital Management's ten largest holdings make up 33% of its $2B portfolio in Q2 2023.
  • Rivernorth Capital Management opened 109 new positions and closed 163 in Q2 2023.
  • Rivernorth Capital Management's portfolio value fell 3% quarter-over-quarter to $2B.

Based on Rivernorth Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.